RFC
BSF

Russell Frank Company’s Bear State Financial, Inc. BSF Stock Holding History

Russell Frank Company’s Portfolio BSF Stock Details BSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-668
Closed -$6K – 3234
2013
Q3 		$6K Buy
668
+644
+2,683% +$5.55K ﹤0.01% 3311
2013
Q2 		$0 Buy
+24
New +$205 ﹤0.01% 3384

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BFA
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 1-Year Est. Return

Russell Frank Company's BSF Position: Q4 2013 in Review

Russell Frank Company sold out of Bear State Financial, Inc. (BSF) in Q4 2013, closing a stake of 668 shares — an estimated $6K sold.

Russell Frank Company first reported a position in BSF in Q2 2013 and held it in 2 quarters. The position peaked at $6K in Q3 2013. 30 funds tracked by Wall St. Rank hold BSF as of Q4 2013.

  • Russell Frank Company reported no remaining Bear State Financial, Inc. position as of Q4 2013 after selling out during the quarter.
  • Russell Frank Company sold 668 Bear State Financial, Inc. shares in Q4 2013, an estimated $6K.
  • Russell Frank Company first reported a position in Bear State Financial, Inc. in Q2 2013 and held it in 2 quarters.
  • Russell Frank Company's Bear State Financial, Inc. position peaked at $6K in Q3 2013.
  • 30 funds tracked by Wall St. Rank held Bear State Financial, Inc. as of Q4 2013.

Based on Russell Frank Company's 13F filing for Q4 2013, filed 14 Feb 2014.